SPYX Dividend History & Yield Analysis
SPYX has 42 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $63.29.
Annual Dividend History
- 2026$0.26502 pmts
- 2025$0.51404 pmts
- 2024$0.50504 pmts
- 2023$0.46804 pmts
- 2022$0.43904 pmts
- 2021$0.40734 pmts
- 2020$0.41274 pmts
- 2019$0.41024 pmts
- 2018$0.39104 pmts
- 2017$0.36334 pmts
- 2016$0.34124 pmts
SPYX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1350 |
| 2026-03-01 | 2026-03-23 | $0.1300 |
| 2025-12-01 | 2025-12-22 | $0.1330 |
| 2025-09-01 | 2025-09-22 | $0.1290 |
| 2025-06-01 | 2025-06-23 | $0.1290 |
| 2025-03-01 | 2025-03-24 | $0.1230 |
| 2024-12-01 | 2024-12-23 | $0.1350 |
| 2024-09-01 | 2024-09-23 | $0.1250 |
| 2024-06-01 | 2024-06-24 | $0.1280 |
| 2024-03-01 | 2024-03-18 | $0.1170 |
| 2023-12-01 | 2023-12-18 | $0.1260 |
| 2023-09-01 | 2023-09-18 | $0.1160 |
| 2023-06-01 | 2023-06-20 | $0.1190 |
| 2023-03-01 | 2023-03-20 | $0.1070 |
| 2022-12-01 | 2022-12-19 | $0.1180 |
| 2022-09-01 | 2022-09-19 | $0.1120 |
| 2022-06-01 | 2022-06-21 | $0.1117 |
| 2022-03-01 | 2022-03-21 | $0.0973 |
| 2021-12-01 | 2021-12-20 | $0.1157 |
| 2021-09-01 | 2021-09-20 | $0.0883 |
| 2021-06-01 | 2021-06-21 | $0.0980 |
| 2021-03-01 | 2021-03-22 | $0.1053 |
| 2020-12-01 | 2020-12-21 | $0.1103 |
| 2020-09-01 | 2020-09-21 | $0.0877 |
| 2020-06-01 | 2020-06-22 | $0.1037 |
| 2020-03-01 | 2020-03-23 | $0.1110 |
| 2019-12-01 | 2019-12-23 | $0.1123 |
| 2019-09-01 | 2019-09-23 | $0.1023 |
| 2019-06-01 | 2019-06-24 | $0.1053 |
| 2019-03-01 | 2019-03-18 | $0.0903 |
| 2018-12-01 | 2018-12-24 | $0.1060 |
| 2018-09-01 | 2018-09-24 | $0.1093 |
| 2018-06-01 | 2018-06-18 | $0.0937 |
| 2018-03-01 | 2018-03-19 | $0.0820 |
| 2017-12-01 | 2017-12-15 | $0.1060 |
| 2017-09-01 | 2017-09-15 | $0.0923 |
| 2017-06-01 | 2017-06-16 | $0.0887 |
| 2017-03-01 | 2017-03-17 | $0.0763 |
| 2016-12-01 | 2016-12-16 | $0.1013 |
| 2016-09-01 | 2016-09-16 | $0.0803 |
| 2016-06-01 | 2016-06-17 | $0.0803 |
| 2016-03-01 | 2016-03-18 | $0.0793 |
Does SPYX pay dividends?
Yes. SPYX pays on a quarterly schedule, most recently $0.1350 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPYX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5270) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPYX DCF fair value page for the cash flow behind it.